Canara Robeco Ultra Short Term Fund - Direct Plan- Growth option - Latest NAV ₹3091.5553, Returns, Performance & Portfolio

Canara Robeco Ultra Short Term Fund - Direct Plan- Growth option

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    7.17%
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    (+0.52)3091.5553
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years7.17%
3 Years6.8%
1 Year6.82%
6 Months3.25%
Fund Details
ISININF760K01GM1
RiskLow Risk
Fund TypeUltra Short Duration
NAV3091.5553
Exit Load--

More about this fundstar

Top HoldingsWeightage
364 DTB 2008202015.17%
NTPC Limited7.64%
Power Grid Corporation Of India Limited5.17%
Housing Development Finance Corporation Limited5.04%
REC LIMITED5.03%
HDB Financial Services Limited5.01%
Indian Railway Finance Corporation Limited3.5%
Reliance Jio Infocomm Limited2.57%
Reliance Jio Infocomm Limited2.56%
GOVT STOCK2.55%

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Frequently Asked Questions

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Invest in direct mutual funds on cleartax and earn upto 1.5% extra returns annually!
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Low Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns